ALPHA SOLUTIONS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ALPHA SOLUTIONS A/S
ALPHA SOLUTIONS A/S (CVR number: 27506488) is a company from KØBENHAVN. The company recorded a gross profit of 38 mDKK in 2024. The operating profit was -121.3 kDKK, while net earnings were 88.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ALPHA SOLUTIONS A/S's liquidity measured by quick ratio was 3.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 47 927.98 | 47 307.51 | 47 785.84 | 41 458.98 | 37 997.00 |
EBIT | 5 536.43 | 4 502.12 | 4 482.01 | 3 747.01 | - 121.29 |
Net earnings | 4 333.74 | 3 477.16 | 3 458.89 | 3 111.80 | 88.78 |
Shareholders equity total | 14 171.36 | 15 648.52 | 16 107.41 | 15 819.21 | 15 907.99 |
Balance sheet total (assets) | 27 697.99 | 24 351.52 | 25 585.04 | 24 340.12 | 21 925.55 |
Net debt | -7 834.75 | -4 677.36 | -12 621.53 | -9 987.59 | -3 281.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.2 % | 17.3 % | 18.1 % | 16.2 % | 0.8 % |
ROE | 36.1 % | 23.3 % | 21.8 % | 19.5 % | 0.6 % |
ROI | 46.7 % | 30.2 % | 28.3 % | 23.8 % | 1.2 % |
Economic value added (EVA) | 3 823.74 | 2 791.03 | 2 705.48 | 2 099.19 | - 980.01 |
Solvency | |||||
Equity ratio | 51.8 % | 64.3 % | 64.9 % | 65.7 % | 74.5 % |
Gearing | 10.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.7 | 2.8 | 2.9 | 3.8 |
Current ratio | 1.9 | 2.7 | 2.6 | 2.8 | 3.5 |
Cash and cash equivalents | 7 834.75 | 4 677.36 | 12 621.53 | 11 582.85 | 3 281.21 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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